BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.9%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
1,078
302
$16K 0.01%
+500
303
$16K 0.01%
200
304
$16K 0.01%
300
305
$16K 0.01%
150
306
$16K 0.01%
1,150
307
$16K 0.01%
1,125
308
$16K 0.01%
150
309
$16K 0.01%
400
310
$16K 0.01%
750
311
$16K 0.01%
300
312
$15K 0.01%
205
313
$15K 0.01%
175
314
$15K 0.01%
150
315
$15K 0.01%
500
316
$15K 0.01%
370
317
$15K 0.01%
1,075
+75
318
$14K 0.01%
400
319
$14K 0.01%
250
320
$14K 0.01%
919
321
$14K 0.01%
100
322
$13K 0.01%
150
323
$13K 0.01%
250
324
$13K 0.01%
975
325
$13K 0.01%
100
-100
11 12
13
14 15